Barrow Hanley Mewhinney & Strauss LLC Closed Holding Positions

Barrow Hanley Mewhinney & Strauss LLC

  • $26.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 12, 2020
11,763
$34.6 - $62.11 $407K - $731K
Gas Log LTD
Q2 2020 Filed on Aug 12, 2020
105,382
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
131,398
$3.18 - $7.69 $418K - $1.01M
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 12, 2020
188,152
$27.62 - $46.86 $5.2M - $8.82M
MG
Mistras Group, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
32,151
$3.02 - $5.87 $97.1K - $189K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
41,436
$10.05 - $18.03 $416K - $747K
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
9,701
$0.92 - $2.79 $8.92K - $27.1K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
216,859
$1.15 - $2.21 $249K - $479K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,837
$4.3 - $10.02 $16.5K - $38.4K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
8,539
$1.99 - $3.9 $17K - $33.3K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
114,679
$1.75 - $2.3 $201K - $264K
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 12, 2020
3,115
$51.88 - $64.34 $162K - $200K
TISI
Team Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
25,500
$4.01 - $7.02 $102K - $179K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
5,093,786
$17.16 - $36.74 $87.4M - $187M
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
25,813
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
402
$39.2 - $50.32 $15.8K - $20.2K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
65,546
$7.97 - $14.17 $522K - $929K
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 12, 2020
49,564
$7.44 - $17.42 $369K - $863K
HAYN
Haynes International Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
31,938
$19.08 - $27.69 $609K - $884K
Poly One Corp
Q2 2020 Filed on Aug 12, 2020
1,475,060
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
8,638
$8.4 - $26.86 $72.6K - $232K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
602,065
$45.03 - $76.39 $27.1M - $46M
Callon Petroleum CO
Q2 2020 Filed on Aug 12, 2020
11,506,905
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
43,547
$11.32 - $18.49 $493K - $805K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
1,999,198
$44.01 - $95.5 $88M - $191M
APEI
American Public Education Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
51,088
$21.04 - $34.03 $1.07M - $1.74M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
14,689
$3.51 - $7.32 $51.6K - $108K
Arch Coal Inc
Q2 2020 Filed on Aug 12, 2020
13,316
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
19,229
$11.87 - $18.0 $228K - $346K
SSYS
Stratasys Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
1,232
$13.79 - $20.3 $17K - $25K
FNB
Fnb Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,205,286
$6.26 - $9.51 $7.55M - $11.5M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
251,731
$56.58 - $93.54 $14.2M - $23.5M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,226
$52.76 - $87.27 $64.7K - $107K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,971
$24.39 - $75.12 $72.5K - $223K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 15, 2020
805
$81.48 - $177.16 $65.6K - $143K
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
269,017
$2.29 - $4.88 $616K - $1.31M
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 15, 2020
735
$91.89 - $160.43 $67.5K - $118K
Virtusa Corp
Q1 2020 Filed on May 15, 2020
54,242
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
77,042
$1.21 - $3.17 $93.2K - $244K
Groupon Inc
Q1 2020 Filed on May 15, 2020
347,137
N/A
IYE
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
52,000
$12.58 - $32.54 $654K - $1.69M
IYM
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
12,206
$59.63 - $96.97 $728K - $1.18M
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
1,428,205
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,929
$11.59 - $20.77 $33.9K - $60.8K
MC
Moelis & CO

Financial Services
Q1 2020 Filed on May 15, 2020
116,562
$23.83 - $39.95 $2.78M - $4.66M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,513
$18.77 - $30.78 $329K - $539K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
81,802
$17.37 - $31.82 $1.42M - $2.6M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
36,683
$7.87 - $21.88 $289K - $803K
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 15, 2020
132,254
$1.35 - $4.28 $179K - $566K
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